CAMP KANESATAKE (EIN 822503059) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2017

Legal Domicile

Principal Officer

SAM AUKER

Phone

8143800015

Tax Period

2023-01-01 to 2023-12-31

CAMP KANESATAKE, founded in 2017, is a small nonprofit in the Recreation & Sports sector that reported $742K in total revenue in fiscal year 2023. Revenue fell 65% from the prior year — a significant decline worth monitoring. Expenses of $669K left a modest 10% surplus.

Mission

TO PROVIDE ORGANIZED WEEK-LONG CAMPING EXPERIENCES FOR YOUTHS AGES 8 TO 18 AND WEEKEND RETREATS FOR ALL AGES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $264,396

Program Service Revenue $460,590

Investment Income $14,111

Other Revenue $3,199

TOTAL REVENUE $742,296

Expense Breakdown

Grants Paid $0

Salaries & Benefits $289,748

Fundraising Expenses $29,266

Program Expenses $505,073

Other Expenses $379,158

TOTAL EXPENSES $668,906

Year-over-Year Comparison

	2023	2022	Change
Revenue	$742,296	$2,107,448	-0.6%
Expenses	$668,906	$529,979	+0.3%
Net Income	$73,390	$1,577,469	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$56,102

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAM AUKER	PRESIDENT/TREASURER	11.00	Officer Director	$0	$0	$0
JONATHAN HOFFMAN	VICE PRESIDENT/SECRETARY	5.00	Officer Director	$0	$0	$0
KAREN CALDWELL	DIRECTOR	0.50	Officer Director	$0	$0	$0
MIRANDA CAPOZZI	DIRECTOR	0.50	Officer Director	$0	$0	$0
VADIM ASEYVE	DIRECTOR	0.50	Officer Director	$0	$0	$0
KRISTY HOUCK	DIRECTOR	0.50	Director	$0	$0	$0
STEVE STOLTZFUS	DIRECTOR	0.50	Director	$0	$0	$0
SETH HOFFMAN	EXECUTIVE DIRECTOR	50.00	Officer	$56,102	$0	$56,102

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$742,296	$668,906	$2,438,541	$73,390
2022	$2,107,448	$529,979	$2,367,020	$1,577,469
2021	$615,738	$371,838	$783,008	$243,900
2020	$425,974	$362,680	$575,186	$63,294
2019	$542,484	$375,514	$475,262	$166,970
2018	$607,341	$299,049	$308,292	$308,292

CAMP KANESATAKE